Celanese Corporation logo CE - Celanese Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 11
HOLD 22
SELL 4
STRONG
SELL 0
| PRICE TARGET: $65.60 DETAILS
HIGH: $86.00
LOW: $50.00
MEDIAN: $63.50
CONSENSUS: $65.60
UPSIDE: 25.21%
Annual Quarterly
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1
Revenue
Revenue 2,337 2,204 2,419 2,532 2,389 2,370 2,648 2,651 2,611 2,569 2,723 2,795 2,853 2,348 2,301 2,486 2,538 2,275 2,266 2,198 1,798 1,591 1,411 1,193 1,460 1,432 1,586 1,592 1,687 1,689 1,771 1,844 1,851 1,593 1,566 1,510 1,471 1,311 1,323 1,351 1,404 1,334 1,413 1,477 1,450 1,559 1,769 1,769 1,705 1,616 1,636 1,653 1,605 1,501 1,609 1,675 1,633 1,614 1,807 1,753 1,589 1,507 1,506 1,517 1,388 1,388 1,304 1,244 1,146 1,286 1,823 1,868 1,846 1,760 1,573 1,556 1,631 1,656 1,685 1,674 1,652 1,508 1,536 1,517 1,509 1,332 1,247 1,229 1,243
Cost of Revenue 1,894 1,821 1,898 1,997 1,913 1,831 2,026 2,010 2,057 1,956 2,050 2,109 2,222 1,964 1,755 1,781 1,793 1,554 1,551 1,437 1,313 1,215 1,084 951 1,112 1,116 1,172 1,169 1,234 1,269 1,255 1,323 1,336 1,182 1,181 1,143 1,119 989 968 1,013 1,014 1,075 1,110 1,102 1,069 1,165 1,333 1,361 1,327 1,249 1,290 1,334 1,272 1,234 1,285 1,344 1,363 1,342 1,406 1,343 1,238 1,194 1,160 1,214 1,170 1,099 1,038 996 946 1,177 1,490 1,472 1,428 1,348 1,236 1,219 1,240 1,298 1,318 1,326 1,285 1,220 1,253 1,175 1,125 1,029 1,032 1,058 1,002
Gross Profit 443 383 521 535 476 539 622 641 554 613 673 686 631 384 546 705 745 721 715 761 485 376 327 242 348 316 414 423 453 420 516 521 515 411 385 367 352 322 355 338 390 259 303 375 381 394 436 408 378 367 346 319 333 267 324 331 270 272 401 410 351 313 346 303 218 289 266 248 200 109 333 396 418 412 337 337 391 358 367 348 367 288 283 342 384 303 215 171 241
Operating Expenses
R&D Expenses 28 32 31 31 31 31 32 33 34 32 32 40 42 37 25 26 24 23 21 22 20 20 19 18 17 17 17 17 16 18 18 18 18 19 19 17 17 20 20 19 19 21 19 59 20 18 22 24 22 12 24 23 26 26 24 26 26 24 24 25 23 14 19 18 19 19 18 18 20 21 18 18 23 19 18 19 17 18 16 18 18 23 22 23 23 22 23 22 23
SG&A Expenses 226 223 231 213 230 262 248 255 265 272 244 276 285 269 184 197 174 170 165 161 137 137 106 114 125 125 120 118 120 134 129 136 147 165 112 96 83 184 81 71 80 209 93 106 98 417 118 119 104 (5) 97 113 106 128 121 124 134 128 140 140 128 136 123 123 123 131 110 114 114 124 142 138 136 145 133 122 116 86 147 153 152 121 144 136 161 220 139 125 137
Other Expenses 0 0 1,534 58 47 1,651 94 103 45 50 (445) 35 53 22 29 (1) 16 11 (7) 11 2 16 18 27 12 106 10 15 13 (134) 24 23 30 3 (6) 3 (54) 0 3 (6) (5) 0 (8) (8) (5) 0 (1) 4 (1) (148) (2) 1 (5) (12) 3 (1) 2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 254 255 1,796 302 308 1,944 374 391 344 354 (169) 351 380 328 238 222 214 204 179 194 159 173 143 159 154 248 143 141 142 158 152 161 171 190 136 118 104 206 104 92 101 232 115 168 121 439 145 148 132 13 127 145 143 167 155 166 173 173 205 201 167 207 157 147 157 261 148 153 151 296 170 189 168 114 184 164 152 173 167 171 169 123 167 159 180 242 160 146 189
Operating Income
Operating Income 189 128 (1,275) 233 168 (1,405) 248 250 210 259 842 335 251 56 308 483 531 517 536 567 326 203 184 83 194 68 260 186 320 259 374 358 343 217 252 240 192 117 246 243 287 (305) 186 188 257 (54) 310 259 243 944 211 169 184 86 163 164 98 97 196 209 188 140 221 156 (14) 109 65 89 27 (152) 151 207 234 324 147 71 239 185 200 163 197 151 92 152 166 28 25 25 52
Interest Expense 183 214 177 177 201 164 169 174 169 178 183 182 182 168 154 48 35 21 29 24 25 26 28 27 28 28 27 33 31 31 30 32 33 31 32 30 29 29 28 30 33 33 29 30 27 0 41 40 39 42 0 44 43 51 44 45 45 55 54 57 55 58 48 49 49 51 51 54 51 0 0 0 67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 9 6 7 7 4 5 5 10 13 12 12 7 8 33 34 1 1 1 2 4 1 2 1 1 2 2 1 2 1 2 2 0 2 0 1 1 0 1 0 0 1 0 0 1 0 2 3 2 0 0 21 1 0 1 0 0 1 1 1 0 1 5 0 1 1 1 2 2 3 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 397 411 (982) 505 358 (1,166) 561 555 553 483 1,077 579 481 258 580 709 757 678 737 777 525 1,688 359 263 406 160 445 354 500 296 582 562 545 375 403 388 341 257 387 277 323 (131) 336 243 306 (22) 463 467 291 1,078 351 252 250 248 231 240 242 229 271 272 310 262 306 217 135 110 185 145 109 (99) 257 207 371 371 233 250 287 260 254 163 242 254 192 254 288 98 185 96 124
EBIT 189 227 (1,183) 312 167 (1,355) 352 357 326 309 892 398 303 98 475 602 651 578 643 684 434 1,597 269 174 320 69 350 268 416 204 492 474 465 296 321 311 269 185 309 305 351 (237) 254 257 333 (4) 388 392 312 997 271 252 261 164 230 323 165 149 255 337 235 188 239 273 42 137 99 181 35 (187) 163 207 285 298 153 173 206 185 172 163 169 165 119 183 194 61 83 25 52
Income Before Tax 82 13 (1,360) 135 (3) (1,519) 183 183 157 132 714 216 121 (70) 321 554 616 557 622 660 409 1,571 241 147 292 41 323 239 385 174 462 442 432 265 289 281 240 156 281 275 318 (270) 225 227 306 (31) 347 352 273 955 228 208 218 113 173 264 107 94 201 280 180 130 191 224 (3) 86 49 122 (16) (183) 152 247 218 313 131 168 204 174 181 146 161 142 74 123 23 (309) 68 (104) 72
Income Tax Expense 33 (15) (7) (77) 9 387 61 29 33 (575) (236) (4) 25 (840) 127 112 112 27 102 116 85 117 30 35 65 (3) 53 28 46 76 54 97 65 60 57 40 56 (5) 15 52 60 31 74 24 72 52 90 94 78 299 57 75 77 16 54 54 (76) (2) 34 75 42 27 44 61 (20) 85 (350) 17 5 (43) (12) 45 73 104 1 (44) 60 94 72 42 45 (20) 26 43 (8) 12 29 10 17
Net Income 44 19 (1,357) 199 (21) (1,914) 116 155 121 698 951 220 91 767 191 434 502 524 506 538 322 1,453 207 107 218 43 263 209 337 99 401 344 363 203 226 231 183 160 262 221 257 (298) 161 205 236 (84) 253 259 196 654 172 133 142 95 127 221 193 95 167 203 142 58 145 160 18 5 395 107 (20) (155) 155 132 142 211 126 (117) 199 75 106 101 114 172 42 65 (10) (57) (99) (125) 78
Per Share Data
EPS (Basic) 0.40 0.17 -12.39 1.82 -0.19 -17.50 1.06 1.42 1.11 6.40 8.73 2.02 0.84 7.07 1.76 4.00 4.64 4.82 4.58 4.79 2.84 12.56 1.75 0.90 1.83 0.36 2.14 1.67 2.64 0.75 2.98 2.54 2.67 1.49 1.65 1.67 1.30 1.14 1.82 1.51 1.74 -2.03 1.07 1.34 1.54 -0.55 1.64 1.66 1.25 4.16 1.09 0.83 0.89 0.60 0.74 1.33 1.23 0.61 1.07 1.30 0.91 0.37 0.93 1.02 0.12 0.03 2.75 0.71 -0.14 -1.08 1.05 0.87 0.93 1.41 0.84 -0.75 1.25 0.48 0.67 0.64 0.72 1.10 0.26 0.41 -0.07 -0.57 -1.00 -1.26 1.58
EPS (Diluted) 0.40 0.17 -12.39 1.81 -0.19 -17.50 1.06 1.41 1.10 6.37 8.69 2.01 0.83 7.02 1.75 3.98 4.61 4.79 4.56 4.77 2.82 12.50 1.75 0.90 1.82 0.36 2.13 1.66 2.63 0.75 2.96 2.52 2.66 1.49 1.65 1.66 1.30 1.14 1.81 1.50 1.73 -2.02 1.07 1.33 1.53 -0.55 1.63 1.66 1.25 4.15 1.08 0.83 0.89 0.59 0.73 1.31 1.21 0.61 1.05 1.28 0.90 0.37 0.92 1.01 0.12 0.03 2.53 0.66 -0.14 -1.08 0.97 0.80 0.87 1.41 0.76 -0.75 1.15 0.48 0.64 0.60 0.68 1.10 0.26 0.39 -0.07 -0.57 -1.00 -1.26 1.57
Shares Outstanding 109.7 109.6 109.6 109.5 109.4 109.4 109.3 109.3 109.1 109 108.9 108.9 108.6 108.5 108.4 108.4 108.2 108.6 110.5 112.3 113.5 115.7 118 118.3 119.3 120.3 122.7 125.3 127.5 131.2 134.5 135.6 135.9 135.8 136.6 138.6 140.6 140.6 144 146.5 147.4 146.9 149.8 153.5 153.2 153.4 154.4 155.8 156.5 157.4 158.5 159.7 159.7 159.5 159.1 158.1 156.6 156.5 156.2 156.3 156.0 155.7 155.9 156.3 150.3 144.1 143.6 143.5 143.5 143.5 147.1 150.9 152.0 151.6 150.2 156.9 159.3 158.7 158.6 158.6 158.6 158.6 158.5 158.5 141.7 99.4 99.4 99.4 49.3
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3
Current Assets
Cash & Cash Equivalents 1,758 1,263 1,440 1,173 951 962 813 1,185 1,483 1,805 1,357 1,296 1,167 1,508 9,671 783 605 536 1,340 1,054 791 955 615 539 570 463 497 491 441 439 703 708 490 576 461 511 501 638 1,252 735 716 1,081 1,139 1,254 1,145 1,150 531
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7 9 10 28 29 331 533 35 36 38 40 26 27 29 31 31 32 32 32 31 30 31 30 34 35 31 2 4 3 6 5 0
Net Receivables 1,680 1,467 1,695 1,919 1,880 1,614 2,055 1,926 1,825 1,784 1,909 1,963 2,313 2,054 1,612 1,827 1,913 1,667 1,738 1,788 1,510 1,242 1,063 1,041 1,160 1,181 1,282 1,303 1,358 1,318 1,365 1,445 1,476 1,230 1,249 1,212 1,102 1,024 1,005 1,009 1,042 1,106 1,077 919 933 846 1,348
Inventory 2,284 2,220 2,213 2,288 2,309 2,284 2,562 2,464 2,354 2,357 2,337 2,514 2,749 2,808 1,723 1,713 1,549 1,524 1,159 1,118 1,025 978 1,001 1,031 1,036 1,038 994 1,011 1,009 1,046 1,033 917 955 900 809 771 717 720 652 636 667 522 545 522 473 522 575
Other Current Assets 247 743 742 295 278 285 276 329 283 272 284 479 219 241 186 129 124 70 90 72 53 55 57 62 51 43 44 44 47 40 48 51 53 54 63 59 38 60 35 258 259 355 362 356 452 288 136
Total Current Assets 5,969 5,693 6,090 5,675 5,418 5,145 5,706 5,904 5,945 6,218 5,887 6,252 6,448 6,611 13,192 4,459 4,200 3,807 4,355 4,061 3,710 3,763 2,771 2,709 2,855 2,765 2,843 2,876 2,884 2,874 3,180 3,153 3,006 2,792 2,613 2,583 2,389 2,472 2,978 2,456 2,503 2,822 2,851 2,856 2,778 2,589 2,590
Non-Current Assets
Property, Plant & Equipment 4,938 5,435 5,544 5,691 5,638 5,661 5,852 5,763 5,867 6,006 5,862 5,944 6,002 5,997 4,335 4,422 4,455 4,429 4,155 4,137 4,097 4,171 4,061 3,926 3,879 3,916 3,791 3,851 3,931 3,719 3,699 3,724 3,801 3,762 3,706 3,663 3,571 3,577 3,578 3,588 3,640 2,676 2,723 2,797 2,533 2,482 2,270
Goodwill 4,157 4,171 4,170 5,466 5,413 5,387 6,997 6,899 6,926 6,977 6,991 7,063 7,139 7,142 1,294 1,348 1,396 1,412 1,131 1,143 1,134 1,166 1,128 1,098 1,056 1,074 1,054 1,083 1,075 1,057 1,064 1,069 1,107 1,003 995 975 800 796 712 711 722 736 765 798 788 758 875
Intangible Assets 3,119 3,184 3,213 3,772 3,670 3,641 3,858 3,844 3,902 3,975 3,944 4,007 4,086 4,105 645 675 715 735 303 304 308 319 317 317 302 312 314 327 332 310 317 325 336 301 303 302 192 194 119 121 125 269 266 294 328 335 432
Long-Term Investments 1,227 1,252 1,259 1,263 1,220 1,217 1,253 1,215 1,238 1,256 1,245 1,028 1,049 1,062 954 935 847 823 842 818 796 820 993 957 981 975 970 959 950 979 981 963 979 976 938 885 874 852 864 842 870 844 843 870 843 800 778
Other Non-Current Assets 984 601 546 525 543 555 554 579 537 488 535 523 553 547 695 642 569 521 543 500 456 411 412 399 381 338 344 320 309 290 413 392 369 338 306 311 308 307 290 293 296 273 266 311 327 344 545
Total Non-Current Assets 15,766 16,002 16,079 18,038 17,779 17,712 20,186 19,908 20,088 20,379 19,651 19,397 19,642 19,661 8,145 8,254 8,226 8,168 7,228 7,159 7,046 7,146 6,998 6,797 6,690 6,711 6,571 6,630 6,690 6,439 6,644 6,636 6,774 6,746 6,449 6,300 5,899 5,885 5,779 5,792 5,889 5,283 5,351 5,554 4,845 4,748 4,951
Total Assets 21,735 21,695 22,169 23,713 23,197 22,857 25,892 25,812 26,033 26,597 25,538 25,649 26,090 26,272 21,337 12,713 12,426 11,975 11,583 11,220 10,756 10,909 9,769 9,506 9,545 9,476 9,414 9,506 9,574 9,313 9,824 9,789 9,780 9,538 9,062 8,883 8,288 8,357 8,757 8,248 8,392 8,105 8,202 8,410 7,623 7,337 7,541
Current Liabilities
Account Payables 1,441 1,279 1,248 1,283 1,314 1,228 1,446 1,538 1,447 1,510 1,263 1,243 1,445 1,518 1,128 1,250 1,169 1,160 1,042 998 906 797 699 599 724 780 764 764 699 819 819 819 797 807 695 666 615 625 591 551 574 607 626 649 557 504 675
Short-Term Debt 1,741 1,204 1,199 252 406 1,501 1,607 1,977 2,439 1,383 1,408 1,507 1,386 1,306 977 809 860 828 103 500 497 496 958 1,045 749 496 368 319 743 561 229 366 425 326 435 384 107 118 92 119 116 265 258 242 224 195 243
Deferred Revenue 0 0 0 0 0 0 0 0 114 25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 43 188 248 84 357 111 114 366 274 225 31 159 116 116 125 106 104 42 32 24 6
Other Current Liabilities 1,134 596 573 516 478 390 405 403 250 395 320 530 535 594 250 203 214 275 223 252 213 494 354 329 238 279 125 85 98 65 199 169 173 166 177 158 118 99 194 220 220 562 584 644 544 590 867
Total Current Liabilities 4,316 3,683 3,727 2,767 2,797 3,853 4,159 4,626 4,925 4,072 3,616 3,922 3,851 4,068 2,788 2,595 2,554 2,505 1,812 2,129 1,935 1,973 2,409 2,262 1,928 1,754 1,533 1,408 1,822 1,779 1,532 1,610 1,602 1,559 1,550 1,424 1,015 1,077 1,098 1,087 1,095 1,510 1,540 1,607 1,342 1,299 1,791
Non-Current Liabilities
Long-Term Debt 10,813 11,394 11,655 12,689 12,378 11,078 11,324 11,058 11,018 12,301 12,291 12,889 13,396 13,373 11,360 3,022 3,132 3,028 3,724 3,156 3,135 3,056 3,140 2,989 3,356 3,409 3,359 3,444 2,801 2,970 3,196 3,228 3,343 3,315 2,954 2,931 2,851 2,890 2,923 2,464 2,487 3,162 3,233 3,259 3,268 3,274 3,252
Deferred Tax Liabilities 512 512 669 704 924 933 1,006 1,039 1,016 999 1,223 1,220 1,223 1,242 640 589 563 555 537 526 530 509 164 256 258 257 269 265 273 413 246 397 371 367 195 165 278 130 240 270 292 121 356 137 352 336 247
Other Non-Current Liabilities 1,609 1,369 1,461 1,554 1,199 1,090 1,360 1,198 1,247 1,348 1,125 1,183 1,131 1,120 1,050 1,062 1,001 1,002 994 1,021 1,013 1,046 932 898 944 928 884 892 996 596 855 864 897 945 1,175 1,189 1,191 1,189 1,393 1,646 1,712 1,454 1,548 2,790 1,254 1,219 1,572
Total Non-Current Liabilities 12,934 13,540 14,063 15,242 14,785 13,395 14,015 13,577 13,577 14,973 14,973 15,639 16,109 16,099 13,255 4,893 4,919 4,933 5,500 4,934 4,914 5,041 4,476 4,375 4,781 4,824 4,742 4,844 4,313 4,155 4,349 4,392 4,513 4,680 4,377 4,337 4,232 4,259 4,508 4,110 4,199 5,906 6,088 6,219 6,033 5,991 5,071
Total Liabilities 17,250 17,223 17,790 18,009 17,582 17,248 18,174 18,203 18,502 19,045 18,589 19,561 19,960 20,167 16,043 7,488 7,473 7,438 7,312 7,063 6,849 7,014 6,885 6,637 6,709 6,578 6,275 6,252 6,135 5,934 5,881 6,002 6,115 6,239 5,927 5,761 5,247 5,336 5,606 5,197 5,294 7,416 7,628 7,826 7,375 7,290 6,862
Stockholders' Equity
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 9,917 9,876 9,861 11,243 11,076 11,100 13,091 13,051 12,973 12,929 12,308 11,433 11,289 11,274 10,584 10,466 10,106 9,677 9,227 8,797 8,335 8,091 6,710 6,576 6,543 6,399 6,431 6,245 6,114 5,847 5,819 5,491 5,220 4,920 4,781 4,617 4,451 4,320 4,211 4,001 3,834 1,664 1,511 1,502 1,114 1,018 594
Accumulated Other Comprehensive Income (811) (776) (849) (903) (817) (848) (727) (792) (797) (744) (713) (702) (502) (518) (498) (438) (333) (329) (328) (298) (302) (328) (344) (346) (341) (300) (306) (267) (243) (247) (219) (188) (128) (177) (206) (247) (327) (358) (310) (301) (283) (709) (686) (659) (588) (690) 55
Total Stockholders' Equity 4,063 4,049 3,954 5,276 5,186 5,175 7,274 7,166 7,071 7,091 6,491 5,624 5,661 5,637 4,950 4,880 4,607 4,189 3,919 3,798 3,542 3,526 2,508 2,487 2,448 2,507 2,747 2,864 3,047 2,984 3,541 3,380 3,253 2,887 2,715 2,694 2,611 2,588 2,710 2,602 2,645 689 574 584 246 45 674
Total Liabilities & Equity 21,735 21,695 22,169 23,713 23,197 22,857 25,892 25,812 26,033 26,597 25,538 25,649 26,090 26,272 21,337 12,713 12,426 11,975 11,583 11,220 10,756 10,909 9,769 9,506 9,545 9,476 9,414 9,506 9,574 9,313 9,824 9,789 9,780 9,538 9,062 8,883 8,288 8,357 8,757 8,248 8,392 8,105 8,202 8,410 7,623 7,337 7,541
Debt Metrics
Total Debt 12,554 12,934 13,204 13,314 13,146 12,952 13,339 13,403 13,839 14,098 14,146 14,857 15,251 15,126 12,585 4,095 4,259 4,204 4,059 3,872 3,855 3,967 4,320 4,246 4,309 4,115 3,909 3,986 3,901 3,531 3,425 3,594 3,768 3,641 3,389 3,315 2,958 3,008 3,015 2,583 2,603 3,427 3,491 3,501 3,492 3,469 3,495
Net Debt 10,796 11,671 11,764 12,141 12,195 11,990 12,526 12,218 12,356 12,293 12,789 13,561 14,084 13,618 2,914 3,312 3,654 3,668 2,719 2,818 3,064 3,012 3,705 3,707 3,739 3,652 3,412 3,495 3,460 3,092 2,722 2,886 3,278 3,065 2,928 2,804 2,457 2,370 1,763 1,848 1,887 2,346 2,352 2,247 2,347 2,319 2,964
Metric 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1
Operating Activities
Net Income 45 25 (1,358) 202 (17) (1,911) 120 153 121 704 952 221 93 769 192 436 504 526 507 540 323 1,454 209 109 220 45 265 210 338 101 402 345 365 204 228 233 184 161 263 223 259 45 67 (10) (125) 78
Depreciation & Amortization 208 184 201 193 191 189 209 198 227 174 185 181 178 160 105 107 106 100 94 93 91 91 90 89 86 91 95 86 84 91 90 88 80 79 82 77 72 72 74 75 74 73 71 94 71 72
Stock-Based Compensation 0 0 7 7 5 9 3 10 10 4 4 18 14 13 0 16 15 19 22 42 12 11 (3) 10 10 10 11 13 14 18 14 17 22 15 13 9 10 8 7 6 10 2 1 0 0 0
Change in Working Capital (109) 159 191 82 (197) 379 (274) (99) (210) 509 (1) 400 (392) 350 221 (39) (252) (84) 77 (192) (289) (116) 258 153 (15) 136 77 62 (124) (73) 14 120 (309) 235 13 (13) (62) (91) (27) 29 (29) 200 (64) (128) (106) (221)
Other Non-Cash Items (50) 44 1,480 (10) 35 1,624 13 20 (41) 124 (458) (54) 10 98 13 (36) (61) 19 (69) (55) (32) (1,333) (48) 26 (35) 54 (47) 65 (21) 132 (41) (44) (11) (328) (72) 2 (26) (241) (53) 15 (25) 3 68 109 (1) (24)
Operating Cash Flow 76 252 447 410 37 494 79 292 101 830 403 762 (96) 541 530 495 316 584 630 427 116 274 431 379 259 326 397 424 307 363 467 585 143 58 255 298 192 (47) 304 349 287 326 148 42 (107) (107)
Investing Activities
Capital Expenditure 0 (84) (64) (93) (102) (105) (88) (105) (137) (128) (131) (145) (164) (143) (139) (124) (137) (163) (102) (110) (92) (85) (72) (88) (119) (144) (82) (65) (79) (93) (79) (79) (86) (87) (64) (54) (62) (60) (58) (58) (70) (46) (46) (40) (50) (44)
Acquisitions 493 14 0 1 6 4 4 (4) 0 0 523 0 9 (10,543) 0 2 0 (1,122) 6 0 0 1,579 2 (85) 0 (1) 1 0 (91) (13) 4 0 (135) (1) (1) (268) 1 (174) 6 2 0 (624) (14) (210) 0 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (16) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (37) (32) (27) (28) (42)
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16 0 300 200 0 0 0 0 144 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 34 37 104 27 42
Other Investing Activities (2) (34) 5 4 (2) (27) (16) 18 (14) (40) (17) (18) (23) (27) (4) (14) (12) (17) (12) (13) (10) (515) (8) (8) (9) (151) (1) (1) (7) 8 (3) (17) (14) (4) (3) (3) (3) (13) (2) (5) (5) 30 22 68 (1,598) 140
Investing Cash Flow 425 (104) (59) (88) (98) (128) (100) (91) (151) (168) 375 (163) (178) (10,713) (143) (136) (149) (1,286) (108) 177 98 979 (78) (181) (128) (168) (82) (66) (177) (98) (78) (96) (235) (92) (68) (325) (64) (247) (54) (63) (75) (643) (33) (105) (1,649) 96
Financing Activities
Net Debt Issuance 8 (243) (103) (103) 126 (103) (293) (395) (157) (163) (591) (365) 31 2,030 8,744 (62) 67 180 233 (4) (5) (473) (103) (148) 252 115 (6) 66 178 120 (154) (74) (31) 225 25 262 (69) (37) 437 (1) (406) (237) (3) (12) (102) (43)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (17) (197) (286) (250) (267) (378) (105) 0 (167) (233) (275) (276) (212) (555) (150) (100) 0 500 (200) (172) (128) (200) (100) (200) 0 0 0 0 0 0
Dividends Paid (3) (4) (3) (3) (3) (77) (76) (77) (77) (77) (76) (76) (76) (77) (73) (74) (73) (74) (76) (76) (78) (72) (73) (74) (74) (75) (77) (78) (70) (71) (73) (73) (63) (63) (62) (65) (51) (51) (52) (54) (44) (812) 0 0 0 0
Other Financing Activities (8) (77) (12) (10) (78) (9) (7) (17) (26) 0 (33) (6) (24) (9) (134) (23) (72) (8) (99) (14) (21) (10) (9) (10) (27) (6) 59 (19) (26) (20) (6) (7) 92 (17) (10) (4) (22) (4) (20) (4) (23) (1) 0 0 2,385 0
Financing Cash Flow (3) (324) (118) (116) 45 (189) (376) (489) (259) (240) (700) (447) (69) 1,944 8,537 (159) (95) (99) (228) (344) (371) (933) (290) (232) (16) (199) (299) (307) (130) (526) (383) (254) (2) 145 (247) 21 (270) (292) 265 (259) (473) (246) (817) 985 2,498 (43)
Cash Position
Net Change in Cash 495 (177) 267 222 (11) 149 (372) (298) (322) 448 61 129 (341) (8,163) 8,888 178 69 (804) 286 263 (164) 340 76 (31) 107 (34) 6 50 2 (264) (5) 218 (86) 115 (50) 10 (137) (614) 517 19 (251) (558) (779) 900 716 (55)
Cash at Beginning 1,263 1,440 1,173 951 962 813 1,185 1,483 1,805 1,357 1,296 1,167 1,508 9,671 783 605 536 1,340 1,054 791 955 615 539 570 463 497 491 441 439 703 708 490 576 461 511 501 638 1,252 735 716 967 959 1,738 838 93 148
Cash at End 1,758 1,263 1,440 1,173 951 962 813 1,185 1,483 1,805 1,357 1,296 1,167 1,508 9,671 783 605 536 1,340 1,054 791 955 615 539 570 463 497 491 441 439 703 708 490 576 461 511 501 638 1,252 735 716 401 959 1,738 809 93
Free Cash Flow 76 168 383 317 (65) 389 (9) 187 (36) 702 272 617 (260) 398 391 371 179 421 528 317 24 189 359 291 140 182 315 359 228 270 388 506 57 (29) 191 244 130 (107) 246 291 217 280 102 2 (157) (151)
Key Metrics 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1
Income Statement
Revenue 2,337 2,204 2,419 2,532 2,389 2,370 2,648 2,651 2,611 2,569 2,723 2,795 2,853 2,348 2,301 2,486 2,538 2,275 2,266 2,198 1,798 1,591 1,411 1,193 1,460 1,432 1,586 1,592 1,687 1,689 1,771 1,844 1,851 1,593 1,566 1,510 1,471 1,311 1,323 1,351 1,404 1,334 1,413 1,477 1,450 1,559 1,769 1,769 1,705 1,616 1,636 1,653 1,605 1,501 1,609 1,675 1,633 1,614 1,807 1,753 1,589 1,507 1,506 1,517 1,388 1,388 1,304 1,244 1,146 1,286 1,823 1,868 1,846 1,760 1,573 1,556 1,631 1,656 1,685 1,674 1,652 1,508 1,536 1,517 1,509 1,332 1,247 1,229 1,243
Gross Profit 443 383 521 535 476 539 622 641 554 613 673 686 631 384 546 705 745 721 715 761 485 376 327 242 348 316 414 423 453 420 516 521 515 411 385 367 352 322 355 338 390 259 303 375 381 394 436 408 378 367 346 319 333 267 324 331 270 272 401 410 351 313 346 303 218 289 266 248 200 109 333 396 418 412 337 337 391 358 367 348 367 288 283 342 384 303 215 171 241
Operating Income 189 128 (1,275) 233 168 (1,405) 248 250 210 259 842 335 251 56 308 483 531 517 536 567 326 203 184 83 194 68 260 186 320 259 374 358 343 217 252 240 192 117 246 243 287 (305) 186 188 257 (54) 310 259 243 944 211 169 184 86 163 164 98 97 196 209 188 140 221 156 (14) 109 65 89 27 (152) 151 207 234 324 147 71 239 185 200 163 197 151 92 152 166 28 25 25 52
Net Income 44 19 (1,357) 199 (21) (1,914) 116 155 121 698 951 220 91 767 191 434 502 524 506 538 322 1,453 207 107 218 43 263 209 337 99 401 344 363 203 226 231 183 160 262 221 257 (298) 161 205 236 (84) 253 259 196 654 172 133 142 95 127 221 193 95 167 203 142 58 145 160 18 5 395 107 (20) (155) 155 132 142 211 126 (117) 199 75 106 101 114 172 42 65 (10) (57) (99) (125) 78
EPS (Diluted) 0.40 0.17 -12.39 1.81 -0.19 -17.50 1.06 1.41 1.10 6.37 8.69 2.01 0.83 7.02 1.75 3.98 4.61 4.79 4.56 4.77 2.82 12.50 1.75 0.90 1.82 0.36 2.13 1.66 2.63 0.75 2.96 2.52 2.66 1.49 1.65 1.66 1.30 1.14 1.81 1.50 1.73 -2.02 1.07 1.33 1.53 -0.55 1.63 1.66 1.25 4.15 1.08 0.83 0.89 0.59 0.73 1.31 1.21 0.61 1.05 1.28 0.90 0.37 0.92 1.01 0.12 0.03 2.53 0.66 -0.14 -1.08 0.97 0.80 0.87 1.41 0.76 -0.75 1.15 0.48 0.64 0.60 0.68 1.10 0.26 0.39 -0.07 -0.57 -1.00 -1.26 1.57
Balance Sheet
Cash & Equivalents 1,758 1,263 1,440 1,173 951 962 813 1,185 1,483 1,805 1,357 1,296 1,167 1,508 9,671 783 605 536 1,340 1,054 791 955 615 539 570 463 497 491 441 439 703 708 490 576 461 511 501 638 1,252 735 716 1,081 1,139 1,254 1,145 1,150 531
Total Assets 21,735 21,695 22,169 23,713 23,197 22,857 25,892 25,812 26,033 26,597 25,538 25,649 26,090 26,272 21,337 12,713 12,426 11,975 11,583 11,220 10,756 10,909 9,769 9,506 9,545 9,476 9,414 9,506 9,574 9,313 9,824 9,789 9,780 9,538 9,062 8,883 8,288 8,357 8,757 8,248 8,392 8,105 8,202 8,410 7,623 7,337 7,541
Total Debt 12,554 12,934 13,204 13,314 13,146 12,952 13,339 13,403 13,839 14,098 14,146 14,857 15,251 15,126 12,585 4,095 4,259 4,204 4,059 3,872 3,855 3,967 4,320 4,246 4,309 4,115 3,909 3,986 3,901 3,531 3,425 3,594 3,768 3,641 3,389 3,315 2,958 3,008 3,015 2,583 2,603 3,427 3,491 3,501 3,492 3,469 3,495
Stockholders' Equity 4,063 4,049 3,954 5,276 5,186 5,175 7,274 7,166 7,071 7,091 6,491 5,624 5,661 5,637 4,950 4,880 4,607 4,189 3,919 3,798 3,542 3,526 2,508 2,487 2,448 2,507 2,747 2,864 3,047 2,984 3,541 3,380 3,253 2,887 2,715 2,694 2,611 2,588 2,710 2,602 2,645 689 574 584 246 45 674
Cash Flow
Operating Cash Flow 76 252 447 410 37 494 79 292 101 830 403 762 (96) 541 530 495 316 584 630 427 116 274 431 379 259 326 397 424 307 363 467 585 143 58 255 298 192 (47) 304 349 287 326 148 42 (107) (107)
Capital Expenditure 0 (84) (64) (93) (102) (105) (88) (105) (137) (128) (131) (145) (164) (143) (139) (124) (137) (163) (102) (110) (92) (85) (72) (88) (119) (144) (82) (65) (79) (93) (79) (79) (86) (87) (64) (54) (62) (60) (58) (58) (70) (46) (46) (40) (50) (44)
Free Cash Flow 76 168 383 317 (65) 389 (9) 187 (36) 702 272 617 (260) 398 391 371 179 421 528 317 24 189 359 291 140 182 315 359 228 270 388 506 57 (29) 191 244 130 (107) 246 291 217 280 102 2 (157) (151)